Qube Research & Technologies Ltd

13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $86,210,652,000 across 3,445 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 9.56% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001729829-25-000048

Period: 2025-03-31
Reported value: $86.2B
Holdings: 3,445
Top 10 weight: 9.56%
New: 589
Sold out: 559

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,975,287	$666M
GOOGLadded	+3,176,498	$491M
CRMadded	+1,805,618	$485M
AAPLadded	+2,127,109	$472M
NOWadded	+592,899	$472M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-5,008,526	-$2.8B
TSLAexited	-1,023,779	-$413M
UBERreduced	-4,841,499	-$353M
AMGNreduced	-1,092,029	-$340M
HCAreduced	-979,584	-$338M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001729829-25-000048, largest first. % of portfolio is the value over $64,444,746,271, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RUNSUNRUN INC	381,474	$2.24M	<0.01%	-625,187	Timeline
SPYMSPDR SERIES TRUST	33,884	$2.23M	<0.01%	+9,257	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	280,784	$2.23M	<0.01%	+96,128	Timeline
UFCSUNITED FIRE GROUP INC	75,234	$2.22M	<0.01%	+37,444	Timeline
BZHBEAZER HOMES USA INC	107,846	$2.2M	<0.01%	-210,604	Timeline
KOPKOPPERS HOLDINGS INC	77,770	$2.18M	<0.01%	-69,737	Timeline
GMABGENMAB A/S	111,156	$2.18M	<0.01%	-125,680	Timeline
Couchbase IncCouchbase Inc	137,290	$2.16M	<0.01%	-97,560
HAEHAEMONETICS CORP MASS	34,009	$2.16M	<0.01%	-7,866	Timeline
IMTXIMMATICS N.V	479,085	$2.16M	<0.01%	+293,125	Timeline
UISUNISYS CORP	469,002	$2.15M	<0.01%	+200,726	Timeline
LMBLIMBACH HLDGS INC	28,834	$2.15M	<0.01%	-13,114	Timeline
BLOKAMPLIFY ETF TR	58,096	$2.14M	<0.01%	-17,057	Timeline
MGAMAGNA INTL INC	62,874	$2.14M	<0.01%	+7,400	Timeline
RYAMRAYONIER ADVANCED MATLS INC	370,629	$2.13M	<0.01%	+108,646	Timeline
RPGINVESCO EXCHANGE TRADED FD T	55,619	$2.13M	<0.01%	+33,872	Timeline
WITWIPRO LTD	695,154	$2.13M	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	110,425	$2.12M	<0.01%	new	Timeline
IDVISHARES TR	68,079	$2.11M	<0.01%	new	Timeline
GTLSCHART INDS INC	14,560	$2.1M	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	488,298	$2.1M	<0.01%	-81,747	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	11,249	$2.09M	<0.01%	new	Timeline
ARKFARK ETF TR	62,589	$2.08M	<0.01%	+10,422	Timeline
MMIMARCUS & MILLICHAP INC	60,312	$2.08M	<0.01%	+2,753	Timeline
MONEYLION INCMONEYLION INC	24,005	$2.08M	<0.01%	new
GRNDGRINDR INC	116,000	$2.08M	<0.01%	+89,797	Timeline
ICUIICU MED INC	14,931	$2.07M	<0.01%	-6,180	Timeline
ACRSACLARIS THERAPEUTICS INC	1,350,820	$2.07M	<0.01%	+735,737	Timeline
FLGTFULGENT GENETICS INC	121,907	$2.06M	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	125,088	$2.06M	<0.01%	+53,208	Timeline
SILGLOBAL X FDS	52,069	$2.05M	<0.01%	-10,638	Timeline
AKBAAKEBIA THREAPEUTICS INC	1,068,277	$2.05M	<0.01%	-123,082	Timeline
OPRAOPERA LTD	128,592	$2.05M	<0.01%	+22,616	Timeline
OISOIL STS INTL INC	396,385	$2.04M	<0.01%	+88,212	Timeline
SRPTSAREPTA THERAPEUTICS INC	31,908	$2.04M	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	219,649	$2.04M	<0.01%	+83,719	Timeline
GRBKGREEN BRICK PARTNERS INC	34,169	$1.99M	<0.01%	-61,605	Timeline
SPARTANNASH COSPARTANNASH CO	97,328	$1.97M	<0.01%	-127,742
FIPFTAI INFRASTRUCTURE INC	435,087	$1.97M	<0.01%	+400,279	Timeline
HGHAMILTON INSURANCE GROUP LTD	94,659	$1.96M	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	231,254	$1.96M	<0.01%	-627,414
FNDESCHWAB STRATEGIC TR	63,637	$1.96M	<0.01%	+52,273	Timeline
TKCTURKCELL ILETISIM	314,955	$1.96M	<0.01%	-235,985	Timeline
CLPTCLEARPOINT NEURO INC	163,014	$1.94M	<0.01%	-71,474	Timeline
CPBTHE CAMPBELLS COMPANY	48,433	$1.93M	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	16,550	$1.93M	<0.01%	+9,842	Timeline
MAG SILVER CORPMAG SILVER CORP	126,222	$1.93M	<0.01%	+67,491
TERNTERNS PHARMACEUTICALS INC	695,159	$1.92M	<0.01%	+380,770	Timeline
LAMRLAMAR ADVERTISING CO	16,775	$1.91M	<0.01%	-58,668	Timeline
FORFORESTAR GROUP INC	89,366	$1.89M	<0.01%	-86,337	Timeline
VIRVIR BIOTECHNOLOGY INC	290,676	$1.88M	<0.01%	+135,767	Timeline
FMBHFIRST MID BANCSHARES INC	53,828	$1.88M	<0.01%	+16,895	Timeline
SPXLDIREXION SHARES ETF TRUST	13,348	$1.87M	<0.01%	+4,311	Timeline
UVEUNIVERSAL INS HLDGS INC	78,917	$1.87M	<0.01%	+229	Timeline
DHILDIAMOND HILL INVT GROUP INC	13,045	$1.86M	<0.01%	+1,429	Timeline
ITOTISHARES TR	15,247	$1.86M	<0.01%	+3,223	Timeline
RYNRAYONIER INC	66,507	$1.85M	<0.01%	new	Timeline
HTOH2O AMERICA	33,873	$1.85M	<0.01%	-113,608	Timeline
XMTRXOMETRY INC	74,310	$1.85M	<0.01%	new	Timeline
QYLDGLOBAL X FDS	111,094	$1.85M	<0.01%	+110,419	Timeline
IGFISHARES TR	33,692	$1.84M	<0.01%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	54,147	$1.84M	<0.01%	+26,101	Timeline
DBDEUTSCHE BK AG	76,643	$1.83M	<0.01%	-381,987	Timeline
SGHCSUPER GROUP SGHC LIMITED	282,623	$1.82M	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	42,975	$1.82M	<0.01%	-182,122	Timeline
EQXEQUINOX GOLD CORP	263,304	$1.81M	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	72,490	$1.81M	<0.01%	+59,049	Timeline
ZIMVIE INCZIMVIE INC	167,090	$1.8M	<0.01%	-9,380
JILLJ JILL INC	91,506	$1.79M	<0.01%	+9,190	Timeline
QLDPROSHARES TR	20,024	$1.78M	<0.01%	+14,257	Timeline
IEMGISHARES INC	32,908	$1.78M	<0.01%	+32,869	Timeline
MERIDIANLINK INCMERIDIANLINK INC	95,748	$1.77M	<0.01%	-30,120
BELFBBEL FUSE INC	23,649	$1.77M	<0.01%	-45,600	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	23,961	$1.77M	<0.01%	-3,174	Timeline
GTGOODYEAR TIRE & RUBR CO	190,874	$1.76M	<0.01%	+145,070	Timeline
NESRNATIONAL ENERGY SERVICES REU	238,234	$1.75M	<0.01%	+31,493	Timeline
MOMOHELLO GROUP INC	277,839	$1.75M	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	93,602	$1.75M	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	104,747	$1.74M	<0.01%	+67,399	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	127,295	$1.74M	<0.01%	+79,564	Timeline
UCTTULTRA CLEAN HLDGS INC	80,796	$1.73M	<0.01%	-155,333	Timeline
KLICKULICKE & SOFFA INDS INC	52,324	$1.73M	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	1,070,355	$1.72M	<0.01%	+246,350	Timeline
BKEBUCKLE INC	44,797	$1.72M	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	191,380	$1.7M	<0.01%	new	Timeline
CCNECNB FINL CORP PA	76,271	$1.7M	<0.01%	+33,666	Timeline
EQBKEQUITY BANCSHARES INC	42,887	$1.69M	<0.01%	+337	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	162,565	$1.69M	<0.01%	+106,626
ARWRARROWHEAD PHARMACEUTICALS IN	132,095	$1.68M	<0.01%	+13,212	Timeline
DDOMINION ENERGY INC	29,966	$1.68M	<0.01%	new	Timeline
JAKKJAKKS PAC INC	68,067	$1.68M	<0.01%	new	Timeline
BLZEBACKBLAZE INC	346,720	$1.67M	<0.01%	+123,231	Timeline
WKCWORLD KINECT CORPORATION	59,016	$1.67M	<0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,661	$1.67M	<0.01%	-8,404	Timeline
PDFSPDF SOLUTIONS INC	87,572	$1.67M	<0.01%	+62,461	Timeline
CDLRCADELER A S	84,745	$1.67M	<0.01%	-106,663	Timeline
WSBCWESBANCO INC	53,655	$1.66M	<0.01%	new	Timeline
EWDISHARES INC	39,398	$1.66M	<0.01%	+19,665	Timeline
AIPARTERIS INC	239,062	$1.65M	<0.01%	+162,809	Timeline
ATRCATRICURE INC	51,191	$1.65M	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,547	$1.65M	<0.01%	+6,910	Timeline
OKTAOKTA INC	15,649	$1.65M	<0.01%	-449,070	Timeline
DSPVIANT TECHNOLOGY INC	132,498	$1.64M	<0.01%	+79,927	Timeline
MPBMID PENN BANCORP INC	63,169	$1.64M	<0.01%	+22,376	Timeline
CALXCALIX INC	46,139	$1.64M	<0.01%	+6,743	Timeline
IFSINTERCORP FINL SVCS INC	48,985	$1.62M	<0.01%	new	Timeline
EZUISHARES INC	30,414	$1.62M	<0.01%	new	Timeline
MTRNMATERION CORP	19,832	$1.62M	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	27,944	$1.62M	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	262,840	$1.6M	<0.01%	-190,512	Timeline
GRSDGRANDSTAND LTD	126,998	$1.6M	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	53,565	$1.6M	<0.01%	-164,248	Timeline
MZTIMARZETTI COMPANY	9,125	$1.6M	<0.01%	-33,074	Timeline
BATRKATLANTA BRAVES HLDGS INC	39,871	$1.6M	<0.01%	-60,235	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	110,428	$1.59M	<0.01%	+2,282	Timeline
ELMDELECTROMED INC	66,630	$1.59M	<0.01%	+2,365	Timeline
ARVNARVINAS INC	226,372	$1.59M	<0.01%	+150,174	Timeline
BCHBANCO DE CHILE	59,690	$1.58M	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	92,749	$1.58M	<0.01%	+55,137	Timeline
NGSNATURAL GAS SVCS GROUP INC	71,384	$1.57M	<0.01%	+25,757	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	34,678	$1.57M	<0.01%	new
NXDRNEXTDOOR HOLDINGS INC	1,021,872	$1.56M	<0.01%	+121,376	Timeline
OOMAOOMA INC	119,223	$1.56M	<0.01%	+62,496	Timeline
GHMGRAHAM CORP	54,024	$1.56M	<0.01%	+3,517	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	14,681	$1.56M	<0.01%	new	Timeline
LOVELOVESAC CO	85,604	$1.56M	<0.01%	new	Timeline
YINNDIREXION SHARES ETF TRUST	37,392	$1.55M	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	218,009	$1.55M	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	2,970	$1.54M	<0.01%	-12,860	Timeline
SBRSABINE RTY TR	22,790	$1.54M	<0.01%	+1,663	Timeline
SCHGSCHWAB STRATEGIC TR	61,514	$1.54M	<0.01%	+27,482	Timeline
DXCDXC TECHNOLOGY CO	90,169	$1.54M	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	20,631	$1.54M	<0.01%	-82,820	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	99,842	$1.53M	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	34,217	$1.53M	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	13,491	$1.52M	<0.01%	new	Timeline
WCLDWISDOMTREE TR	46,723	$1.52M	<0.01%	new	Timeline
DAKTDAKTRONICS INC	124,176	$1.51M	<0.01%	-240,318	Timeline
SFIXSTITCH FIX INC	465,122	$1.51M	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	17,527	$1.51M	<0.01%	-73,573	Timeline
RBCRBC BEARINGS INC	4,675	$1.5M	<0.01%	new	Timeline
NEXNNEXXEN INTL LTD	180,102	$1.5M	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	80,538	$1.5M	<0.01%	new	Timeline
EWZISHARES INC	57,827	$1.49M	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	43,100	$1.49M	<0.01%	+11,831	Timeline
CAECAE INC	60,600	$1.49M	<0.01%	+11,200	Timeline
KRNTKORNIT DIGITAL LTD	77,762	$1.48M	<0.01%	new	Timeline
EVTCEVERTEC INC	39,812	$1.46M	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	369,088	$1.46M	<0.01%	-159,716	Timeline
SPFISOUTH PLAINS FINANCIAL INC	43,847	$1.45M	<0.01%	+7,314	Timeline
IYWISHARES TR	10,315	$1.45M	<0.01%	+5,258	Timeline
NBBKNB BANCORP INC	79,600	$1.44M	<0.01%	new	Timeline
DGSWISDOMTREE TR	29,743	$1.44M	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	245,368	$1.43M	<0.01%	-212,616	Timeline
CRVSCORVUS PHARMACEUTICALS INC	449,080	$1.43M	<0.01%	-970	Timeline
ATROASTRONICS CORP	58,969	$1.43M	<0.01%	+6,793	Timeline
ANNXANNEXON INC	737,268	$1.42M	<0.01%	+275,896	Timeline
OPRTOPORTUN FINL CORP	258,015	$1.42M	<0.01%	new	Timeline
PSNLPERSONALIS INC	402,276	$1.41M	<0.01%	+3,755	Timeline
DHTDHT HOLDINGS INC	133,714	$1.4M	<0.01%	+62,370	Timeline
IVWISHARES TR	15,076	$1.4M	<0.01%	-157,365	Timeline
CGNTCOGNYTE SOFTWARE LTD	178,604	$1.39M	<0.01%	+57,921	Timeline
MBINMERCHANTS BANCORP IND	37,482	$1.39M	<0.01%	-41,318	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	38,066	$1.38M	<0.01%	new	Timeline
MTRXMATRIX SVC CO	110,797	$1.38M	<0.01%	-90,891	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	20,398	$1.37M	<0.01%	new	Timeline
HYHYSTER-YALE INC	32,832	$1.36M	<0.01%	+16,608	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	47,100	$1.36M	<0.01%	new
UPROPROSHARES TR	18,392	$1.36M	<0.01%	+4,115	Timeline
ACCOACCO BRANDS CORP	322,782	$1.35M	<0.01%	-194,704	Timeline
EXFYEXPENSIFY INC	442,143	$1.34M	<0.01%	-57,027	Timeline
AIOTPOWERFLEET INC	244,790	$1.34M	<0.01%	new	Timeline
SARSARATOGA INVT CORP	53,025	$1.34M	<0.01%	+9,173	Timeline
XLRESELECT SECTOR SPDR TR	32,080	$1.34M	<0.01%	+24,280	Timeline
VIRCVIRCO MFG CO	141,863	$1.34M	<0.01%	-15,287	Timeline
EFXTENERFLEX LTD	173,421	$1.34M	<0.01%	+86,762	Timeline
AMGAFFILIATED MANAGERS GROUP	7,974	$1.34M	<0.01%	-43,539	Timeline
FSBCFIVE STAR BANCORP	47,985	$1.33M	<0.01%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	44,721	$1.33M	<0.01%	+991	Timeline
ASIXADVANSIX INC	58,466	$1.32M	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	38,667	$1.32M	<0.01%	-919	Timeline
TBRGTRUBRIDGE INC	47,956	$1.32M	<0.01%	-25,625	Timeline
HIHILLENBRAND INC	54,157	$1.31M	<0.01%	-64,547	Timeline
RCKTROCKET PHARMACEUTICALS INC	195,793	$1.31M	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	55,510	$1.3M	<0.01%	+19,904	Timeline
BKVBKV CORP	61,719	$1.3M	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	31,358	$1.3M	<0.01%	new	Timeline
89BIO INC89BIO INC	176,834	$1.29M	<0.01%	new
BOWBOWHEAD SPECIALTY HLDGS INC	31,530	$1.28M	<0.01%	-54,088	Timeline
CIMCHIMERA INVT CORP	99,493	$1.28M	<0.01%	-65,238	Timeline
BIZDVANECK ETF TRUST	76,125	$1.28M	<0.01%	+6,176	Timeline
SLVISHARES SILVER TR	41,114	$1.27M	<0.01%	+29,462	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	74,980	$1.27M	<0.01%	+34,404	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	685,797	$1.27M	<0.01%	-21,865
GLREGREENLIGHT CAP RE LTD	93,550	$1.27M	<0.01%	+23,301	Timeline
CMRCCOMMERCE.COM INC	219,524	$1.26M	<0.01%	+199,459	Timeline
INSWINTERNATIONAL SEAWAYS INC	37,863	$1.26M	<0.01%	-163,807	Timeline
NAILDIREXION SHARES ETF TRUST	20,179	$1.26M	<0.01%	+2,220	Timeline
HZOMARINEMAX INC	58,382	$1.26M	<0.01%	-2,791	Timeline
DEMWISDOMTREE TR	29,773	$1.25M	<0.01%	+27,268	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	51,433	$1.25M	<0.01%	+25,250	Timeline
ATYRATYR PHARMA INC	414,592	$1.25M	<0.01%	-15,432	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	13,189	$1.25M	<0.01%	-2,860
PDMPIEDMONT REALTY TRUST INC	169,396	$1.25M	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	30,230	$1.24M	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	287,768	$1.24M	<0.01%	+184,692	Timeline
CRNCCERENCE INC	157,167	$1.24M	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	23,737	$1.24M	<0.01%	-761,151	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	227,550	$1.23M	<0.01%	+51,336	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	95,058	$1.22M	<0.01%	+20,354	Timeline
SCHLSCHOLASTIC CORP	64,397	$1.22M	<0.01%	-77,495	Timeline
SBGISINCLAIR INC	76,247	$1.21M	<0.01%	new	Timeline
NOKNOKIA CORP	229,033	$1.21M	<0.01%	-207,704	Timeline
CSANYCOSAN S A	230,562	$1.2M	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	137,241	$1.2M	<0.01%	+29,383	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	88,499	$1.2M	<0.01%	new
DCBODOCEBO INC	41,497	$1.19M	<0.01%	+7,849	Timeline
GNEGENIE ENERGY LTD	78,586	$1.18M	<0.01%	+22,434	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	16,910	$1.18M	<0.01%	-624,559
ECHOECHOSTAR CORP	46,090	$1.18M	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	15,619	$1.17M	<0.01%	-38,372	Timeline
IBEXIBEX LTD	48,081	$1.17M	<0.01%	-16,613	Timeline
RSKDRISKIFIED LTD	252,846	$1.17M	<0.01%	+48,575	Timeline
DRHDIAMONDROCK HOSPITALITY CO	149,843	$1.16M	<0.01%	-90,206	Timeline
REZISHARES TR	13,314	$1.15M	<0.01%	-1,511	Timeline
TFSLTFS FINL CORP	92,651	$1.15M	<0.01%	-24,614	Timeline
VUGVANGUARD INDEX FDS	3,088	$1.15M	<0.01%	-1,007	Timeline
NVGSNAVIGATOR HLDGS LTD	85,195	$1.13M	<0.01%	+35,572	Timeline
EPOLISHARES TR	40,309	$1.13M	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	86,848	$1.13M	<0.01%	-7,333	Timeline
EEMVISHARES INC	19,209	$1.12M	<0.01%	-2,048	Timeline
PRAAPRA GROUP INC	54,276	$1.12M	<0.01%	+34,384	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	11,452	$1.12M	<0.01%	-126,150	Timeline
PVHPVH CORPORATION	17,161	$1.11M	<0.01%	-20,386	Timeline
INBKFIRST INTERNET BANCORP	41,278	$1.11M	<0.01%	+13,713	Timeline
CNMDCONMED CORP	18,219	$1.1M	<0.01%	-4,977	Timeline
HTBHOMETRUST BANCSHARES INC	32,055	$1.1M	<0.01%	-3,468	Timeline
VPUVANGUARD WORLD FD	6,425	$1.1M	<0.01%	+6,027	Timeline
PDSPRECISION DRILLING CORP	23,179	$1.08M	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	6,374	$1.07M	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	96,978	$1.07M	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	53,748	$1.06M	<0.01%	new	Timeline
SIBNSI BONE INC	75,695	$1.06M	<0.01%	+65,656	Timeline
NPKNATIONAL PRESTO INDS INC	11,965	$1.05M	<0.01%	+8,892	Timeline
SSOPROSHARES TR	12,701	$1.05M	<0.01%	+3,579	Timeline
HACKAMPLIFY ETF TR	14,581	$1.05M	<0.01%	+6,262	Timeline
NRIMNORTHRIM BANCORP INC	14,224	$1.04M	<0.01%	new	Timeline
BBDCBARINGS BDC INC	108,276	$1.03M	<0.01%	+24,519	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,523	$1.03M	<0.01%	-17,900	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	39,136	$1.03M	<0.01%	+20,080	Timeline
ABUSARBUTUS BIOPHARMA CORP	295,341	$1.03M	<0.01%	-94,996	Timeline
EHTHEHEALTH INC	154,091	$1.03M	<0.01%	+109,755	Timeline
TCBXTHIRD COAST BANCSHARES INC	30,803	$1.03M	<0.01%	+21,117	Timeline
GICGLOBAL INDUSTRIAL COMPANY	45,880	$1.03M	<0.01%	-14,462	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	46,266	$1.03M	<0.01%	+8,935	Timeline
MYOMYOMO INC	212,595	$1.02M	<0.01%	+173,599	Timeline
LOCOEL POLLO LOCO HLDGS INC	99,199	$1.02M	<0.01%	+38,395	Timeline
STELSTELLAR BANCORP INC	36,935	$1.02M	<0.01%	-7,007	Timeline
TALKTALKSPACE INC	398,054	$1.02M	<0.01%	+103,514	Timeline
EVANS BANCORP INCEVANS BANCORP INC	26,147	$1.02M	<0.01%	-11,307
TTAMTITAN AMER SA	75,266	$1.02M	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	113,939	$1.02M	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	71,665	$1.02M	<0.01%	+48,293	Timeline
TEADTEADS HLDG CO	271,444	$1.01M	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	75,181	$1.01M	<0.01%	+858	Timeline
TGLSTECNOGLASS INC	14,129	$1.01M	<0.01%	-10,336	Timeline
IWVISHARES TR	3,167	$1.01M	<0.01%	+2,265	Timeline
OTEXOPEN TEXT CORP	39,800	$1M	<0.01%	-4,800	Timeline
DGICADONEGAL GROUP INC	51,179	$1M	<0.01%	-15,340	Timeline
KALUKAISER ALUMINIUM CORPORATION	16,534	$1M	<0.01%	-11,772	Timeline
RMRRMR GROUP INC	60,168	$1M	<0.01%	new	Timeline
MUBISHARES TR	9,494	$1M	<0.01%	+654	Timeline
SPHYSPDR SERIES TRUST	42,693	$1000K	<0.01%	+378	Timeline
JNKSPDR SERIES TRUST	10,488	$1000K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,299	$999K	<0.01%	+1,934	Timeline
FVFIRST TR EXCHANGE TRADED FD	18,166	$997K	<0.01%	+8,941	Timeline
LXFRLUXFER HLDGS PLC	83,924	$995K	<0.01%	+64,448	Timeline
CARECARTER BANKSHARES INC	61,454	$994K	<0.01%	+32,840	Timeline
IXNISHARES TR	13,084	$991K	<0.01%	+1,839	Timeline
BFCBANK FIRST CORP	9,833	$991K	<0.01%	+185	Timeline
BKLNINVESCO EXCH TRADED FD TR II	47,782	$989K	<0.01%	+14,315	Timeline
FLXSFLEXSTEEL INDS INC	27,007	$986K	<0.01%	+17,242	Timeline
GOSSGOSSAMER BIO INC	895,524	$985K	<0.01%	+199,609	Timeline
EWHISHARES INC	56,175	$984K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	176,570	$983K	<0.01%	-153,122	Timeline
OSURORASURE TECHNOLOGIES INC	291,502	$982K	<0.01%	-397,404	Timeline
AMCXAMC GLOBAL MEDIA INC	141,378	$973K	<0.01%	-33,390	Timeline
ALGTALLEGIANT TRAVEL CO	18,826	$972K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	9,749	$966K	<0.01%	+399	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	295,919	$965K	<0.01%	-239,831	Timeline
KRTKARAT PACKAGING INC	36,269	$964K	<0.01%	+1,703	Timeline
ALRSALERUS FINL CORP	51,974	$959K	<0.01%	-5,232	Timeline
SDSANDRIDGE ENERGY INC	83,969	$959K	<0.01%	+878	Timeline
FRSTPRIMIS FINANCIAL CORP	97,946	$957K	<0.01%	+41,537	Timeline
EXLSEXLSERVICE HLDGS INC	20,196	$953K	<0.01%	+13,585	Timeline
OFIXORTHOFIX MED INC	58,414	$953K	<0.01%	+28,973	Timeline
SPIBSPDR SERIES TRUST	28,655	$952K	<0.01%	+4,233	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	1,939,004	$948K	<0.01%	-11,517
PSTLPOSTAL REALTY TRUST INC	66,365	$948K	<0.01%	+38,548	Timeline
FDUSFIDUS INVT CORP	46,440	$947K	<0.01%	+28,036	Timeline
EWSISHARES INC	39,781	$945K	<0.01%	+20,203	Timeline
PIIPOLARIS INC	23,071	$945K	<0.01%	-139,212	Timeline
ORNORION GROUP HLDGS INC	180,044	$942K	<0.01%	+32,749	Timeline
THRYTHRYV HLDGS INC	73,490	$941K	<0.01%	-148,932	Timeline
SPHBINVESCO EXCH TRADED FD TR II	11,923	$933K	<0.01%	+10,988	Timeline
GATXGATX CORP	6,001	$932K	<0.01%	+3,555	Timeline
LELANDS END INC NEW	91,245	$929K	<0.01%	+4,810	Timeline
FBCGFIDELITY COVINGTON TRUST	23,104	$923K	<0.01%	-1,574	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	125,017	$920K	<0.01%	new
SMBCSOUTHERN MO BANCORP INC	17,683	$920K	<0.01%	+4,828	Timeline
DSTLETF SER SOLUTIONS	16,940	$919K	<0.01%	+2,225	Timeline
ACLSAXCELIS TECHNOLOGIES INC	18,488	$918K	<0.01%	-133,747	Timeline
RZLTREZOLUTE INC	315,900	$916K	<0.01%	+8,290	Timeline
VMDVIEMED HEALTHCARE INC	125,420	$913K	<0.01%	+51,500	Timeline
CRONCRONOS GROUP INC	503,871	$912K	<0.01%	-7,578	Timeline
RXRXRECURSION PHARMACEUTICALS IN	172,349	$912K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,687	$899K	<0.01%	+5,205	Timeline
CLWCLEARWATER PAPER CORP	35,305	$896K	<0.01%	-95,501	Timeline
IWBISHARES TR	2,883	$884K	<0.01%	+1,912	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	48,473	$880K	<0.01%	-71,765	Timeline
VELVELOCITY FINL INC	46,919	$878K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	7,705	$877K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	161,609	$874K	<0.01%	+144,305	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,896	$874K	<0.01%	-2,492	Timeline
PLPLANET LABS PBC	257,359	$870K	<0.01%	new	Timeline
CORZZCORE SCIENTIFIC INC NEW	119,975	$861K	<0.01%	+1,044	Timeline
KOPNKOPIN CORP	907,159	$846K	<0.01%	-55,914	Timeline
BLKBBLACKBAUD INC	13,536	$840K	<0.01%	+5,817	Timeline
RBBRBB BANCORP	50,802	$838K	<0.01%	+29,208	Timeline
DONWISDOMTREE TR	16,915	$838K	<0.01%	+2,195	Timeline
RMAXRE/MAX HLDGS INC	99,921	$836K	<0.01%	+54,826	Timeline
TECXTECTONIC THERAPEUTIC INC	47,105	$834K	<0.01%	+17,348	Timeline
CDRECADRE HLDGS INC	28,129	$833K	<0.01%	+2,943	Timeline
DAOYOUDAO INC	108,895	$831K	<0.01%	+67,390	Timeline
HDSNHUDSON TECHNOLOGIES INC	134,461	$830K	<0.01%	-230,520	Timeline
FUNCFIRST UTD CORP	27,588	$828K	<0.01%	-11,455	Timeline
PSOPEARSON PLC	51,663	$827K	<0.01%	new	Timeline
PGNYPROGYNY INC	36,765	$821K	<0.01%	-110,595	Timeline
LFVNLIFEVANTAGE CORP	55,916	$815K	<0.01%	+10,570	Timeline
SITCSITE CTRS CORP	62,671	$805K	<0.01%	-68,239	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	105,697	$798K	<0.01%	-161,621
TMTOYOTA MOTOR CORP	4,517	$797K	<0.01%	-45,441	Timeline
IYJISHARES TR	6,110	$795K	<0.01%	-278	Timeline
TRVITREVI THERAPEUTICS INC	126,229	$794K	<0.01%	new	Timeline
NPCENEUROPACE INC	64,462	$792K	<0.01%	new	Timeline
REETISHARES TR	32,596	$791K	<0.01%	+220	Timeline
KINSKINGSTONE COS INC	47,170	$785K	<0.01%	new	Timeline
SMINISHARES TR	11,460	$780K	<0.01%	-7,991	Timeline
BBBLACKBERRY LTD	206,994	$780K	<0.01%	+68,413	Timeline
PLPCPREFORMED LINE PRODS CO	5,567	$780K	<0.01%	+908	Timeline
NRCNRC HEALTH	60,621	$776K	<0.01%	-5,349	Timeline
SRISTONERIDGE INC	168,808	$775K	<0.01%	-130,768	Timeline
MRCYMERCURY SYS INC	17,973	$774K	<0.01%	new	Timeline
SONOSONOS INC	72,478	$773K	<0.01%	+61,200	Timeline
GDYNGRID DYNAMICS HLDGS INC	49,174	$770K	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	38,188	$768K	<0.01%	+1,979	Timeline
FTECFIDELITY COVINGTON TRUST	4,746	$765K	<0.01%	+2,944	Timeline
CIOCITY OFFICE REIT INC	146,827	$762K	<0.01%	-30,280	Timeline
TGNATEGNA INC	41,774	$761K	<0.01%	new	Timeline
CRMDCORMEDIX INC	123,500	$761K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	27,438	$760K	<0.01%	-73,960	Timeline
HCATHEALTH CATALYST INC	167,655	$759K	<0.01%	+25,215	Timeline
CLDTCHATHAM LODGING TR	105,828	$755K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	132,596	$749K	<0.01%	-5,748	Timeline
KROKRONOS WORLDWIDE INC	99,887	$747K	<0.01%	+47,206	Timeline
COHUCOHU INC	50,656	$745K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	13,268	$744K	<0.01%	-799	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,608	$743K	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	25,377	$740K	<0.01%	new	Timeline
AAXJISHARES TR	9,962	$737K	<0.01%	+9,861	Timeline
KBKB FINL GROUP INC	13,592	$735K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	79,702	$735K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	35,001	$734K	<0.01%	+30,857	Timeline
SEMSELECT MED HLDGS CORP	43,786	$731K	<0.01%	-117,972	Timeline
TRSTTRUSTCO BK CORP N Y	23,857	$727K	<0.01%	+10,005	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	42,644	$724K	<0.01%	-4,013	Timeline
MGKVANGUARD WORLD FD	2,339	$722K	<0.01%	+422	Timeline
SILJAMPLIFY ETF TR	59,493	$721K	<0.01%	-148,329	Timeline
SPEMSPDR INDEX SHS FDS	18,204	$717K	<0.01%	+18,086	Timeline
ONBOLD NATL BANCORP IND	33,763	$715K	<0.01%	-158,975	Timeline
STCSTEWART INFORMATION SVCS COR	9,967	$711K	<0.01%	-63,351	Timeline
FSTRFOSTER L B CO	36,134	$711K	<0.01%	+15,345	Timeline
AORISHARES TR	12,349	$711K	<0.01%	+2,700	Timeline
QUADQUAD / GRAPHICS INC	128,152	$698K	<0.01%	+67,149	Timeline
CEVACEVA INC	27,071	$693K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	51,492	$688K	<0.01%	-245,122	Timeline
NTGRNETGEAR INC	28,020	$685K	<0.01%	+20,448	Timeline
LAKELAKELAND INDS INC	33,731	$685K	<0.01%	-1,830	Timeline
CRNTCERAGON NETWORKS LTD	289,398	$680K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	94,111	$675K	<0.01%	+73,828	Timeline
INBXINHIBRX BIOSCIENCES INC	47,907	$670K	<0.01%	-43,314	Timeline
CHIMERIX INC COMCHIMERIX INC COM	78,538	$668K	<0.01%	new
EWUISHARES TR	17,783	$666K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	30,094	$664K	<0.01%	-15,413	Timeline
MERCMERCER INTL INC	107,387	$660K	<0.01%	+91,368	Timeline
TUYATUYA INC	217,935	$660K	<0.01%	+123,858	Timeline
ENVXENOVIX CORPORATION	89,813	$659K	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	24,355	$659K	<0.01%	new	Timeline
TZOOTRAVELZOO	48,101	$656K	<0.01%	+7,634	Timeline
SOXXISHARES TR	3,441	$647K	<0.01%	+2,727	Timeline
DGROISHARES TR	10,471	$647K	<0.01%	+1,972	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	24,406	$646K	<0.01%	+13,396	Timeline
CIVBCIVISTA BANCSHARES INC	33,046	$646K	<0.01%	+22,048	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	107,764	$643K	<0.01%	-87,189
IRBTQIROBOT CORP	238,268	$643K	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	18,454	$642K	<0.01%	+8,419	Timeline
SHOESHOE STA GROUP INC	29,113	$640K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	49,032	$640K	<0.01%	-19,141	Timeline
ANIKANIKA THERAPEUTICS INC	42,564	$640K	<0.01%	-6,173	Timeline
OPCHOPTION CARE HEALTH INC	18,227	$637K	<0.01%	+2,554	Timeline
BLBDBLUE BIRD CORP	19,580	$634K	<0.01%	-132,880	Timeline
CQQQINVESCO EXCH TRADED FD TR II	14,267	$632K	<0.01%	new	Timeline
VOVANGUARD INDEX FDS	2,413	$624K	<0.01%	-27,400	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	21,765	$618K	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	35,826	$613K	<0.01%	+19,736	Timeline
RWLINVESCO EXCH TRADED FD TR II	6,157	$612K	<0.01%	-1,189	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	12,967	$611K	<0.01%	+4,214	Timeline
AMDADVANCED MICRO DEVICES INC	6,005	$609K	<0.01%	+3,572	Timeline
IHDGWISDOMTREE TR	14,033	$609K	<0.01%	+13,746	Timeline
PFISPEOPLES FINL SVCS CORP	13,649	$607K	<0.01%	+9,576	Timeline
NEXTNEXTDECADE CORP	77,860	$606K	<0.01%	new	Timeline
ANGIANGI INC	39,191	$604K	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	75,803	$603K	<0.01%	new	Timeline
ESGUISHARES TR	4,902	$598K	<0.01%	-4,948	Timeline
ELDNELEDON PHARMACEUTICALS INC	175,891	$596K	<0.01%	+53,750	Timeline
PKOHPARK-OHIO HLDGS CORP	27,564	$595K	<0.01%	+5,892	Timeline
VVVANGUARD INDEX FDS	2,286	$588K	<0.01%	+382	Timeline
ISTRINVESTAR HOLDING CORP	33,121	$583K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	30,411	$582K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	6,510	$580K	<0.01%	+3,531	Timeline
SPDWSPDR INDEX SHS FDS	15,891	$579K	<0.01%	new	Timeline
IWYISHARES TR	2,723	$574K	<0.01%	+1,284	Timeline
GDXVANECK ETF TRUST	12,365	$568K	<0.01%	-391,739	Timeline
ELMEELME COMMUNITIES	32,442	$564K	<0.01%	-250,459	Timeline
FORRFORRESTER RESH INC	60,946	$563K	<0.01%	+31,401	Timeline
GGBGERDAU SA	198,237	$563K	<0.01%	+55,655	Timeline
BF-ABROWN FORMAN CORP	16,731	$560K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	19,368	$559K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	2,551	$558K	<0.01%	-1,792	Timeline
VBVANGUARD INDEX FDS	2,502	$555K	<0.01%	+2,476	Timeline
FIVNFIVE9 INC	20,427	$555K	<0.01%	-60,441	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	63,727	$554K	<0.01%	-9,211	Timeline
THRDTHIRD HARMONIC BIO INC	159,374	$553K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	9,625	$548K	<0.01%	-32,630	Timeline
PUMPPROPETRO HLDG CORP	74,492	$548K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	106,367	$546K	<0.01%	-13,900	Timeline
BRZEBRAZE INC	15,028	$542K	<0.01%	-16,099	Timeline
RCKYROCKY BRANDS INC	31,197	$542K	<0.01%	-3,003	Timeline
IMKTAINGLES MKTS INC	8,317	$542K	<0.01%	-23,021	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	28,299	$537K	<0.01%	-509,608	Timeline
ICOWPACER FDS TR	17,049	$536K	<0.01%	+16,545	Timeline
ORKAORUKA THERAPEUTICS INC	52,026	$534K	<0.01%	-100,056	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,050	$531K	<0.01%	new	Timeline
JOYYJOYY INC	12,645	$531K	<0.01%	new	Timeline
VICRVICOR CORP	11,257	$527K	<0.01%	new	Timeline
INSGINSEEGO CORP	64,419	$526K	<0.01%	-12,220	Timeline
RBCAAREPUBLIC BANCORP INC KY	8,245	$526K	<0.01%	new	Timeline
CEPUCENTRAL PUERTO S A	47,391	$526K	<0.01%	new	Timeline
MQMARQETA INC	127,428	$525K	<0.01%	-609,176	Timeline
CGBDCARLYLE SECURED LENDING INC	32,049	$519K	<0.01%	+13,162	Timeline
REPLREPLIMUNE GROUP INC	52,780	$515K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	61,843	$513K	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,008	$512K	<0.01%	+3,004	Timeline
ZUMZZUMIEZ INC	34,309	$511K	<0.01%	-56,760	Timeline
OPYOPPENHEIMER HLDGS INC	8,508	$507K	<0.01%	+1,322	Timeline
SLRCSLR INVESTMENT CORP	30,026	$506K	<0.01%	-21,225	Timeline
NUTXNUTEX HEALTH INC	10,756	$506K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	205,265	$505K	<0.01%	-117,703	Timeline
IXORIX CORP	24,131	$504K	<0.01%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	31,513	$503K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	36,174	$502K	<0.01%	+10,382	Timeline
TICTIC SOLUTIONS INC	44,827	$498K	<0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	8,484	$497K	<0.01%	+2,848	Timeline
NEWTNEWTEKONE INC	41,468	$496K	<0.01%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	25,471	$495K	<0.01%	-644	Timeline
MGMISTRAS GROUP INC	46,273	$490K	<0.01%	+1,880	Timeline
SASEABRIDGE GOLD INC	41,918	$489K	<0.01%	+30,269	Timeline
IDRIDAHO STRATEGIC RESOURCES	34,088	$488K	<0.01%	-39,202	Timeline
ENTAENANTA PHARMACEUTICALS INC	87,867	$485K	<0.01%	-73,812	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	179,846	$484K	<0.01%	+55,779
FBNDFIDELITY MERRIMACK STR TR	10,553	$482K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	35,970	$481K	<0.01%	+2,847	Timeline
CVEOCIVEO CORP CDA	20,777	$478K	<0.01%	-30,781	Timeline
ABEOABEONA THERAPEUTICS INC	100,141	$477K	<0.01%	-61,739	Timeline
VYMVANGUARD WHITEHALL FDS	3,696	$477K	<0.01%	+1,320	Timeline
FDVVFIDELITY COVINGTON TRUST	9,592	$476K	<0.01%	-19,578	Timeline
SMBKSMARTFINANCIAL INC	15,291	$475K	<0.01%	new	Timeline
REREATRENEW INC	160,461	$472K	<0.01%	+71,395	Timeline
TMPTOMPKINS FINL CORP	7,416	$467K	<0.01%	+4,365	Timeline
FSPFRANKLIN STR PPTYS CORP	261,077	$465K	<0.01%	-45,670	Timeline
PINEALPINE INCOME PPTY TR INC	27,785	$465K	<0.01%	+6,830	Timeline
CORZWCORE SCIENTIFIC INC NEW	152,336	$462K	<0.01%	+1	Timeline
INGNINOGEN INC	64,585	$460K	<0.01%	-76,605	Timeline
SBSAFE BULKERS INC	124,576	$460K	<0.01%	-247,975	Timeline
STRTSTRATTEC SEC CORP	11,628	$459K	<0.01%	-3,587	Timeline
PLUSEPLUS INC	7,465	$456K	<0.01%	-121,796	Timeline
LABSTANDARD BIOTOOLS INC	420,122	$454K	<0.01%	-71,063	Timeline
ASTEASTEC INDS INC	13,159	$453K	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	16,506	$453K	<0.01%	+6,523	Timeline
PBYIPUMA BIOTECHNOLOGY INC	152,943	$453K	<0.01%	-35,181	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 757. All 757

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	3,542,600	$787M	+978,100
TSLATESLA INC COM	put	2,568,200	$666M	+1,586,400
NVDANVIDIA CORPORATION COM	put	5,673,400	$615M	+3,702,000
AAPLAPPLE INC COM	call	2,530,900	$562M	+2,192,900
MSFTMICROSOFT CORP COM	put	1,447,000	$543M	+1,173,700
METAMETA PLATFORMS INC COM	put	827,700	$477M	+406,600
AMZNAMAZON COM INC COM	put	2,245,500	$427M	+1,730,400
NVDANVIDIA CORPORATION COM	call	3,926,300	$426M	+3,728,000
TSLATESLA INC COM	call	1,518,800	$394M	+1,149,100
MSFTMICROSOFT CORP COM	call	1,003,200	$377M	+983,500
AMZNAMAZON COM INC COM	call	1,814,800	$345M	+1,660,900
COSTCOSTCO WHOLESALE CORPORATION COM	put	345,100	$326M	-99,600
NFLXNETFLIX INC. COM	put	330,100	$308M	+47,600
BABOEING CO COM	put	1,713,700	$292M	+639,100
QCOMQUALCOMM INC COM	put	1,902,300	$292M	+345,400
METAMETA PLATFORMS INC COM	call	483,700	$279M	+411,200
AVGOBROADCOM INC COM	put	1,598,400	$268M	-385,200
AMDADVANCED MICRO DEVICES INC COM	put	2,596,600	$267M	+431,700
ADBEADOBE INC COM	put	646,100	$248M	+293,000
MUMICRON TECHNOLOGY INC COM	put	2,482,400	$216M	-1,252,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	381,700	$203M	+196,100
XOMEXXON MOBIL CORP COM	put	1,596,500	$190M	+1,258,600
CRMSALESFORCE INC COM	put	706,600	$190M	+394,000
GOOGLALPHABET INC COM	put	1,202,900	$186M	+862,600
INTCINTEL CORP COM	put	7,851,800	$178M	+3,869,600
AVGOBROADCOM INC COM	call	1,058,500	$177M	+872,100
CCITIGROUP INC COM	put	2,269,000	$161M	+516,100
LLYELI LILLY & CO COM	put	190,100	$157M	+85,300
JPMJPMORGAN CHASE & CO COM	put	633,700	$155M	+112,700
TXNTEXAS INSTRS INC COM	put	861,600	$155M	-64,700
CATCATERPILLAR INC COM	put	462,700	$153M	+309,800
GILDGILEAD SCIENCES INC COM	put	1,319,400	$148M	+1,282,900
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,718,600	$145M	+1,592,200
SBUXSTARBUCKS CORP COM	put	1,440,600	$141M	+566,800
UNHUNITEDHEALTH GROUP INC COM	put	269,000	$141M	+242,200
ASMLASML HLDG NV STOK	put	203,900	$135M	-95,000
PDDPDD HOLDINGS INC ADR	put	1,126,600	$133M	+927,400
DISDISNEY WALT CO COM	put	1,317,800	$130M	+351,300
LULULULULEMON ATHLETICA INC COM	put	449,100	$127M	+39,200
BXBLACKSTONE INC COM	put	901,300	$126M	+706,300
AMGNAMGEN INC COM	put	399,900	$125M	+272,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	3,555,900	$124M	+1,855,900
PFEPFIZER INC COM	put	4,770,200	$121M	+2,768,400
MSTRSTRATEGY INC Stock	put	418,300	$121M	+356,800
NEENEXTERA ENERGY INC COM	put	1,666,800	$118M	+772,400
PANWPALO ALTO NETWORKS INC COM	put	672,400	$115M	+454,400
CATCATERPILLAR INC COM	call	343,600	$113M	+300,400
PEPPEPSICO INC COM	put	735,900	$110M	+391,400
IBMINTERNATIONAL BUSINESS MACHS COM	put	430,900	$107M	-155,600
CCITIGROUP INC COM	call	1,462,100	$104M	+93,600
HDHOME DEPOT INC COM	put	280,400	$103M	+75,900
NKENIKE INC COM	put	1,603,300	$102M	+446,400
LRCXLAM RESEARCH CORP COM	put	1,383,900	$101M	-838,200
UNHUNITEDHEALTH GROUP INC COM	call	191,500	$100M	+188,900
INTCINTEL CORP COM	call	4,334,300	$98.4M	+35,600
JPMJPMORGAN CHASE & CO COM	call	396,400	$97.2M	-12,900
KOCOCA COLA CO COM	put	1,354,800	$97M	+153,200
GOOGLALPHABET INC COM	call	623,500	$96.4M	+465,500
NFLXNETFLIX INC. COM	call	101,900	$95M	+33,300
MRKMERCK & CO INC COM	put	1,041,000	$93.4M	+659,100
JNJJOHNSON & JOHNSON COM	put	543,400	$90.1M	-16,900
PDDPDD HOLDINGS INC ADR	call	736,600	$87.2M	+319,600
CRMSALESFORCE INC COM	call	324,400	$87.1M	+200,800
APPAPPLOVIN CORP Stock	put	326,600	$86.5M	+325,700
LINLINDE PLC COM	put	182,600	$85M	+16,700
AMATAPPLIED MATLS INC COM	put	581,100	$84.3M	+193,700
WMTWALMART INC COM	put	959,000	$84.2M	-120,200
BIIBBIOGEN INC Stock	put	610,300	$83.5M	+273,500
AMDADVANCED MICRO DEVICES INC COM	call	798,400	$82M	+278,000
PANWPALO ALTO NETWORKS INC COM	call	477,800	$81.5M	+436,700
BACBANK OF AMER CORP COM	put	1,948,800	$81.3M	+1,585,700
ABBVABBVIE INC COM	put	378,700	$79.3M	+183,500
DISDISNEY WALT CO COM	call	780,500	$77M	+59,100
BABOEING CO COM	call	449,200	$76.6M	-127,800
VZVERIZON COMMUNICATIONS INC COM	put	1,684,200	$76.4M	+116,900
WFCWELLS FARGO & CO COM	put	1,051,800	$75.5M	+518,300
TXNTEXAS INSTRS INC COM	call	419,900	$75.5M	+148,200
PGPROCTER & GAMBLE CO COM	put	435,500	$74.2M	+120,600
ADBEADOBE INC COM	call	191,800	$73.6M	+42,000
TAT&T INC COM	put	2,564,200	$72.5M	-1,022,300
MAMASTERCARD INCORPORATED COM	put	132,000	$72.4M	-12,400
BKNGBOOKING HOLDINGS INC COM	put	15,600	$71.9M	+9,500
ORCLORACLE CORP COM	put	514,000	$71.9M	-75,900
LULULULULEMON ATHLETICA INC COM	call	252,900	$71.6M	+44,200
COSTCOSTCO WHOLESALE CORPORATION COM	call	75,100	$71M	-8,700
MUMICRON TECHNOLOGY INC COM	call	798,100	$69.3M	-399,700
AXPAMERICAN EXPRESS CO COM	put	257,700	$69.3M	+20,900
XOMEXXON MOBIL CORP COM	call	578,500	$68.8M	+496,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	124,500	$66.3M	+500
ISRGINTUITIVE SURGICAL INC COM	put	131,900	$65.3M	+17,800
VVISA INC COM	put	185,900	$65.2M	+121,000
TJXTJX COS INC NEW COM	put	534,700	$65.1M	+160,300
LMTLOCKHEED MARTIN CORP COM	put	142,700	$63.7M	+55,800
QCOMQUALCOMM INC COM	call	405,900	$62.4M	-155,900
SCHWCHARLES SCHWAB CORP (THE) COM	put	795,800	$62.3M	+614,900
BLKBLACKROCK INC COM	put	63,800	$60.4M	+33,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	361,800	$60.1M	-129,800
UBSUBS GROUP AG Stock	put	1,927,500	$58.6M	-540,700
PLTRPALANTIR TECHNOLOGIES INC COM	call	683,400	$57.7M	+269,600
PYPLPAYPAL HLDGS INC STOK	call	881,700	$57.5M	+622,900

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 559. All 559

Security	Shares before	Value before	Type
TSLATESLA INC	1,023,779	$413M	shares
EAELECTRONIC ARTS INC	1,435,453	$210M	shares
MDLZMONDELEZ INTL INC	3,448,391	$206M	shares
XYZBLOCK INC	2,409,968	$205M	shares
EDRENDEAVOR GROUP HLDGS INC	6,263,118	$196M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	387,856	$176M	shares
SHWSHERWIN WILLIAMS CO	479,051	$163M	shares
SNOWSNOWFLAKE INC	1,010,595	$156M	shares
GMGENERAL MTRS CO	2,738,837	$146M	shares
PANWPALO ALTO NETWORKS INC	701,873	$128M	shares
XOMEXXON MOBIL CORP	1,172,149	$126M	shares
DVNDEVON ENERGY CORP NEW	3,291,978	$108M	shares
SCHWCHARLES SCHWAB CORP (THE)	1,286,713	$95.2M	shares
XLFSELECT SECTOR SPDR TR	1,662,799	$80.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,381,993	$77.4M	shares
HASHICORP INCHASHICORP INC	2,182,988	$74.7M	shares
CARTMAPLEBEAR INC	1,779,959	$73.7M	shares
CHTRCHARTER COMMUNICATIONS INC	212,285	$72.8M	shares
MUMICRON TECHNOLOGY INC	828,337	$69.7M	shares
KEYKEYCORP	3,932,903	$67.4M	shares
EFXEQUIFAX INC	247,641	$63.1M	shares
LYBLYONDELLBASELL INDUSTRIES NV	838,293	$62.3M	shares
HWMHOWMET AEROSPACE INC	568,223	$62.1M	shares
NEMNEWMONT CORP	1,615,699	$60.1M	shares
IGVISHARES TR	549,389	$55M	shares
FEFIRSTENERGY CORP	1,372,966	$54.6M	shares
STLASTELLANTIS N.V	4,188,135	$54.6M	shares
FASTFASTENAL CO	734,458	$52.8M	shares
ACIALBERTSONS COMPANIES INC	2,679,175	$52.6M	shares
DRIDARDEN RESTAURANTS INC	262,587	$49M	shares
OREALTY INCOME CORP	852,374	$45.5M	shares
FFORD MTR CO	4,554,613	$45.1M	shares
CACICACI INTL INC	107,309	$43.4M	shares
SHELSHELL PLC	683,793	$42.8M	shares
NRGNRG ENERGY INC	463,336	$41.8M	shares
CCICROWN CASTLE INC	459,631	$41.7M	shares
RHPRYMAN HOSPITALITY PPTYS INC	378,750	$39.5M	shares
PGPROCTER & GAMBLE CO	232,497	$39M	shares
CCKCROWN HLDGS INC	424,367	$35.1M	shares
FYBRFRONTIER COMMUNICATIONS PARE	1,000,000	$34.7M	put
WDCWESTERN DIGITAL CORP	571,496	$34.1M	shares
XLKSELECT SECTOR SPDR TR	140,600	$32.7M	put
BUDANHEUSER BUSCH INBEV SA NV	622,349	$31.2M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,684,860	$29.9M	shares
ZUORA INCZUORA INC	2,776,324	$27.5M	shares
AREALEXANDRIA REAL ESTATE EQ IN	281,824	$27.5M	shares
APPFAPPFOLIO INC	111,070	$27.4M	shares
ESSESSEX PPTY TR INC	95,395	$27.2M	shares
INSMINSMED INC	389,033	$26.9M	shares
XLCSELECT SECTOR SPDR TR	274,848	$26.6M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,875,398	$26.5M	shares
XLKSELECT SECTOR SPDR TR	113,800	$26.5M	call
VLOVALERO ENERGY CORP	214,741	$26.3M	shares
GATOS SILVER INCGATOS SILVER INC	1,881,564	$26.3M	shares
NUNU HLDGS LTD	2,527,158	$26.2M	shares
OVVOVINTIV INC	645,115	$26.1M	shares
MANHMANHATTAN ASSOCIATES INC	95,988	$25.9M	shares
DVDOUBLEVERIFY HLDGS INC	1,331,638	$25.6M	shares
STMSTMICROELECTRONICS N V	997,217	$24.9M	shares
FISFIDELITY NATL INFORMATION SV	305,014	$24.6M	shares
CPAYCORPAY INC	70,082	$23.7M	shares
XLFSELECT SECTOR SPDR TR	487,300	$23.6M	put
BLDTOPBUILD COR	73,000	$22.7M	shares
BBYBEST BUY INC	264,608	$22.7M	shares
ZSZSCALER INC	125,086	$22.6M	shares
CMCSACOMCAST CORP NEW	595,643	$22.4M	shares
INFINERA CORPINFINERA CORP	3,267,580	$21.5M	shares
MDBMONGODB INC	87,111	$20.3M	shares
ITUBITAU UNIBANCO HLDG S A	4,073,043	$20.2M	shares
AWKAMERICAN WTR WKS CO INC NEW	160,845	$20M	shares
NBIXNEUROCRINE BIOSCIENCES INC	145,111	$19.8M	shares
SMHVANECK ETF TRUST	80,200	$19.4M	call
SMHVANECK ETF TRUST	80,100	$19.4M	put
BBWIBATH & BODY WORKS INC	473,633	$18.4M	shares
DUOLDUOLINGO INC	54,891	$17.8M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	1,939,672	$17.7M	shares
UMCUNITED MICROELECTRONICS CORP	2,679,214	$17.4M	shares
PATHUIPATH INC	1,326,303	$16.9M	shares
IBPINSTALLED BLDG PRODS INC	95,966	$16.8M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	271,233	$16.5M	shares
XLFSELECT SECTOR SPDR TR	327,400	$15.8M	call
FTAIFTAI AVIATION LTD	108,082	$15.6M	shares
CIVICIVITAS RESOURCES INC	333,503	$15.3M	shares
APOAPOLLO GLOBAL MGMT INC	91,692	$15.1M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	590,572	$15.1M	shares
HLNEHAMILTON LANE INC	100,131	$14.8M	shares
ERIEERIE INDTY CO	35,727	$14.7M	shares
AZEK CO INCAZEK CO INC	300,943	$14.3M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	498,642	$14M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	906,801	$13.7M	shares
PSXPHILLIPS 66	118,070	$13.5M	shares
OLEDUNIVERSAL DISPLAY CORP	90,552	$13.2M	shares
REVELYST INCREVELYST INC	676,914	$13M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	207,792	$12.7M	shares
TRIPTRIPADVISOR INC	861,175	$12.7M	shares
NICENICE LTD	74,232	$12.6M	shares
QIAGEN NVQIAGEN NV	281,428	$12.5M	shares
HSYHERSHEY CO	73,983	$12.5M	shares
AITAPPLIED INDL TECHNOLOGIES IN	52,183	$12.5M	shares
MRNAMODERNA INC	293,652	$12.2M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001729829-25-000048	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC